|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
53,967
|
50,876
|
49,663
|
44,181
|
56,093
|
46,405
|
47,822
|
56,835
|
55,371
|
56,816
|
59,047
|
|
有価証券
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,999
|
2,999
|
3,999
|
3,999
|
3,999
|
3,999
|
|
売掛金
|
-
|
19,422
|
17,921
|
19,893
|
22,554
|
22,539
|
23,887
|
26,302
|
33,895
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,342
|
5,515
|
5,862
|
6,610
|
6,232
|
7,022
|
6,943
|
9,451
|
11,084
|
11,060
|
12,602
|
|
流動資産合計
|
-
|
91,054
|
87,114
|
88,647
|
87,719
|
101,589
|
93,282
|
96,943
|
118,883
|
130,636
|
134,328
|
151,770
|
|
有形固定資産
|
-
|
49,371
|
47,913
|
49,666
|
51,703
|
48,358
|
55,057
|
53,112
|
56,932
|
66,010
|
73,235
|
89,942
|
|
投資有価証券
|
-
|
11,597
|
10,478
|
14,325
|
17,651
|
12,918
|
14,822
|
17,612
|
16,513
|
16,104
|
22,774
|
22,146
|
|
固定資産合計
|
-
|
83,809
|
80,185
|
85,844
|
90,962
|
83,093
|
93,204
|
104,242
|
98,380
|
107,439
|
117,536
|
130,160
|
|
総資産
|
-
|
174,863
|
167,300
|
174,492
|
178,681
|
184,683
|
186,486
|
201,185
|
217,264
|
238,075
|
251,864
|
281,930
|
|
買掛金
|
-
|
9,797
|
7,787
|
9,607
|
10,444
|
11,381
|
10,345
|
13,745
|
19,250
|
21,617
|
20,331
|
26,869
|
|
短期借入金
|
-
|
264
|
397
|
135
|
-
|
-
|
-
|
-
|
3,900
|
-
|
486
|
4,442
|
|
流動負債合計
|
-
|
19,295
|
17,130
|
19,536
|
21,742
|
21,574
|
20,316
|
25,193
|
39,656
|
40,781
|
38,627
|
54,104
|
|
長期借入金
|
-
|
549
|
137
|
-
|
-
|
10,000
|
11,272
|
10,962
|
6,711
|
10,222
|
10,000
|
6,100
|
|
固定負債合計
|
-
|
3,569
|
2,899
|
2,024
|
3,421
|
12,250
|
14,437
|
15,997
|
12,416
|
16,333
|
17,756
|
14,352
|
|
総負債
|
-
|
22,864
|
20,029
|
21,561
|
25,163
|
33,825
|
34,753
|
41,191
|
52,073
|
57,115
|
56,384
|
68,456
|
|
資本金及び資本剰余金
|
-
|
29,847
|
29,847
|
29,847
|
29,847
|
29,847
|
29,847
|
29,847
|
29,847
|
29,943
|
29,955
|
30,252
|
|
利益剰余金
|
-
|
109,500
|
110,359
|
113,708
|
116,904
|
120,885
|
120,908
|
125,795
|
124,806
|
137,551
|
143,630
|
159,313
|
|
株主資本
|
139,962
|
151,999
|
147,270
|
152,931
|
153,517
|
150,857
|
151,733
|
159,994
|
165,190
|
180,960
|
195,480
|
213,473
|